American Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-453
| Closed | -$217K | – | 366 |
|
|
2023
Q2 | $217K | Sell |
453
-6
| -1% | -$2.88K | 0.02% | 380 |
|
|
2023
Q1 | $210K | Sell |
459
-583
| -56% | -$267K | 0.01% | 403 |
|
|
2022
Q4 | $462K | Buy |
1,042
+491
| +89% | +$217K | 0.04% | 226 |
|
|
2022
Q3 | $221K | Sell |
551
-111
| -17% | -$44.5K | 0.02% | 361 |
|
|
2022
Q2 | $274K | Sell |
662
-579
| -47% | -$240K | 0.02% | 331 |
|
|
2022
Q1 | $608K | Buy |
1,241
+688
| +124% | +$337K | 0.04% | 210 |
|
|
2021
Q4 | $286K | Buy |
+553
| New | +$286K | 0.02% | 250 |
|